CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
-19.46%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$240M
Cap. Flow
+$35.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
46.48%
Holding
1,818
New
113
Increased
330
Reduced
438
Closed
148

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.5M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.26M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$6.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.8M

Top Sells

1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$26.3M
2
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$8.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.48M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$4.47M

Sector Composition

1 Technology 6.86%
2 Financials 5.77%
3 Healthcare 3.19%
4 Consumer Staples 2.35%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNK icon
1351
Cinemark Holdings
CNK
$3.16B
$1K ﹤0.01%
136
– –
CNP icon
1352
CenterPoint Energy
CNP
$24.4B
$1K ﹤0.01%
106
+2
+2% +$19
CRL icon
1353
Charles River Laboratories
CRL
$7.97B
$1K ﹤0.01%
8
– –
CRON
1354
Cronos Group
CRON
$950M
$1K ﹤0.01%
220
– –
CVCO icon
1355
Cavco Industries
CVCO
$4.32B
$1K ﹤0.01%
12
– –
CX icon
1356
Cemex
CX
$13.8B
$1K ﹤0.01%
871
– –
DORM icon
1357
Dorman Products
DORM
$5.08B
$1K ﹤0.01%
28
– –
DVN icon
1358
Devon Energy
DVN
$21.9B
$1K ﹤0.01%
187
-203
-52% -$1.09K
DVYE icon
1359
iShares Emerging Markets Dividend ETF
DVYE
$912M
$1K ﹤0.01%
+59
New +$1K
EG icon
1360
Everest Group
EG
$14.2B
$1K ﹤0.01%
6
– –
EMD
1361
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1K ﹤0.01%
+169
New +$1K
EWBC icon
1362
East-West Bancorp
EWBC
$15.1B
$1K ﹤0.01%
41
– –
EXP icon
1363
Eagle Materials
EXP
$7.71B
$1K ﹤0.01%
18
– –
FAF icon
1364
First American
FAF
$6.94B
$1K ﹤0.01%
27
+1
+4% +$37
FANG icon
1365
Diamondback Energy
FANG
$39.7B
$1K ﹤0.01%
42
– –
FHB icon
1366
First Hawaiian
FHB
$3.21B
$1K ﹤0.01%
65
-9
-12% -$138
FWONA icon
1367
Liberty Media Series A
FWONA
$23.1B
$1K ﹤0.01%
43
– –
GBCI icon
1368
Glacier Bancorp
GBCI
$5.88B
$1K ﹤0.01%
35
– –
GLDM icon
1369
SPDR Gold MiniShares Trust
GLDM
$17.9B
$1K ﹤0.01%
+60
New +$1K
HAL icon
1370
Halliburton
HAL
$18.6B
$1K ﹤0.01%
263
– –
HEI.A icon
1371
HEICO Class A
HEI.A
$35B
$1K ﹤0.01%
26
+8
+44% +$308
HGLB
1372
Highland Global Allocation Fund
HGLB
$205M
$1K ﹤0.01%
352
– –
HOG icon
1373
Harley-Davidson
HOG
$3.77B
$1K ﹤0.01%
59
– –
HUN icon
1374
Huntsman Corp
HUN
$1.95B
$1K ﹤0.01%
120
– –
IOSP icon
1375
Innospec
IOSP
$2.12B
$1K ﹤0.01%
18
– –
53 54
55
56 57